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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 588.00 | 1 147.00 | 4 441.00 | 5 588.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 2 300 499.00 | 1 147.00 | 2 299 352.00 | 2 300 499.00 |
BV Advances and down payments on orders | 10 449.00 | | 10 449.00 | 10 449.00 |
BX Customers and related accounts | 47 707.00 | | 47 707.00 | 47 707.00 |
BZ Other receivables | 328 332.00 | | 328 332.00 | 328 332.00 |
CF Cash and cash equivalents | 282 451.00 | | 282 451.00 | 282 451.00 |
CJ TOTAL (II) | 668 940.00 | | 668 940.00 | 668 940.00 |
CO Grand total (0 to V) | 2 969 439.00 | 1 147.00 | 2 968 292.00 | 2 969 439.00 |
CU Other investments | 2 288 571.00 | | 2 288 571.00 | 2 288 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 42 336.00 | | | 42 336.00 |
DG Other reserves | 414 386.00 | | | 414 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 814.00 | | | 418 814.00 |
DK Regulated provisions | 8 280.00 | | | 8 280.00 |
DL TOTAL (I) | 2 883 816.00 | | | 2 883 816.00 |
DX Trade payables and related accounts | 42 104.00 | | | 42 104.00 |
DY Tax and social security liabilities | 42 373.00 | | | 42 373.00 |
EC TOTAL (IV) | 84 476.00 | | | 84 476.00 |
EE Grand total (I to V) | 2 968 292.00 | | | 2 968 292.00 |
EG Accrued income and payables due within one year | 84 476.00 | | | 84 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 693.00 | | 78 693.00 | 78 693.00 |
FG Production sold - services | 636 606.00 | | 636 606.00 | 636 606.00 |
FJ Net sales | 715 299.00 | | 715 299.00 | 715 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 715 762.00 | |
FS Purchases of goods (including customs duties) | | | 78 693.00 | |
FW Other purchases and external expenses | | | 359 703.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 182 820.00 | |
FZ Social Security Contributions | | | 69 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 696 504.00 | |
GG - OPERATING RESULT (I - II) | | | 19 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 601.00 | |
GP Total financial income (V) | | | 401 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 387.00 | | | 1 117 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 574.00 | | | 698 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 814.00 | | | 418 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 296 485.00 | | 4 214.00 | 2 296 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 294 911.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 300 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | 4 208.00 | 1 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 106.00 | | 5.00 | 2 295 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127.00 | 1 020.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 1 020.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 104.00 | 42 104.00 | | 42 104.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 47 707.00 | 47 707.00 | | 47 707.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VC Group and associates | 322 793.00 | 322 793.00 | | 322 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 379.00 | 376 039.00 | 6 340.00 | 382 379.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 476.00 | 84 476.00 | | 84 476.00 |
